Rubric Capital Management

Rubric Capital Management as of Dec. 31, 2020

Portfolio Holdings for Rubric Capital Management

Rubric Capital Management holds 64 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willscot Mobil Mini Hldng Com Cl A (WSC) 5.3 $73M 3.1M 23.17
Ally Financial (ALLY) 5.0 $67M 1.9M 35.66
Macquarie Infrastructure Company 4.5 $61M 1.6M 37.55
Rackspace Technology (RXT) 3.5 $47M 2.5M 19.06
TTM Technologies (TTMI) 3.4 $47M 3.4M 13.79
Bunge 3.4 $46M 700k 65.58
QuinStreet (QNST) 3.2 $44M 2.1M 21.44
Xperi Holding Corp 3.1 $43M 2.0M 20.90
Pactiv Evergreen (PTVE) 3.1 $42M 2.3M 18.14
Change Healthcare 3.1 $42M 2.2M 18.65
Par Pac Holdings Com New (PARR) 2.9 $40M 2.9M 13.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 2.8 $39M 1.9M 20.03
Bgc Partners Cl A 2.8 $38M 9.5M 4.00
Tenet Healthcare Corp Com New (THC) 2.6 $36M 900k 39.93
EnerSys (ENS) 2.6 $35M 426k 83.06
Magnachip Semiconductor Corp (MX) 2.6 $35M 2.6M 13.52
Axalta Coating Sys (AXTA) 2.5 $34M 1.2M 28.55
Sinclair Broadcast Group Cl A 2.4 $32M 1.0M 31.85
Flagstar Bancorp Com Par .001 2.3 $31M 756k 40.76
InterDigital (IDCC) 2.3 $31M 508k 60.68
Whole Earth Brands Com Cl A (FREE) 2.1 $28M 2.6M 10.90
Greif Cl A (GEF) 2.0 $27M 578k 46.88
Laureate Education Cl A (LAUR) 1.8 $24M 1.7M 14.56
Aar (AIR) 1.6 $21M 588k 36.22
Moderna Put Option (MRNA) 1.5 $21M 200k 104.47
Vonage Holdings 1.5 $21M 1.6M 12.87
Mr Cooper Group (COOP) 1.5 $21M 663k 31.03
Kraton Performance Polymers 1.4 $19M 688k 27.79
Talend S A Ads 1.3 $18M 470k 38.34
Pennymac Financial Services (PFSI) 1.3 $18M 268k 65.62
Avid Technology 1.2 $16M 1.0M 15.87
Capital One Financial (COF) 1.1 $15M 153k 98.85
Synchrony Financial (SYF) 1.1 $15M 434k 34.71
Avaya Holdings Corp 1.1 $15M 775k 19.15
BioDelivery Sciences International 1.1 $15M 3.5M 4.20
Extreme Networks (EXTR) 1.1 $14M 2.1M 6.89
Antares Pharma 1.0 $14M 3.6M 3.99
Adtalem Global Ed (ATGE) 1.0 $14M 415k 33.95
Green Plains Renewable Energy (GPRE) 1.0 $14M 1.1M 13.17
Lemonade Put Option (LMND) 1.0 $13M 109k 122.50
Playa Hotels & Resorts Nv SHS (PLYA) 1.0 $13M 2.2M 5.95
Orbcomm 0.9 $12M 1.7M 7.42
Apollo Global Mgmt Com Cl A Put Option 0.8 $11M 220k 48.98
Net 1 Ueps Technologies Com New (LSAK) 0.8 $11M 2.1M 4.92
Radius Health Com New 0.7 $10M 569k 17.86
Onemain Holdings (OMF) 0.7 $10M 210k 48.16
Clear Channel Outdoor Holdings (CCO) 0.5 $7.1M 4.3M 1.65
Mereo Biopharma Group Ads (MREO) 0.5 $6.6M 1.9M 3.58
Sio Gene Therapies Common 0.5 $6.5M 2.3M 2.78
Cel-sci Corp Com Par New Put Option (CVM) 0.4 $5.6M 483k 11.66
Therapeuticsmd 0.4 $5.5M 4.5M 1.21
Chinook Therapeutics 0.4 $5.2M 326k 15.86
Popular Com New (BPOP) 0.4 $5.1M 90k 56.32
Fubotv Put Option (FUBO) 0.3 $4.1M 145k 28.00
Morphic Hldg (MORF) 0.3 $4.0M 118k 33.55
Loral Space & Communications 0.3 $3.8M 182k 20.99
Via Optronics Sponsored Ads (VIAO) 0.2 $3.4M 252k 13.46
Recro Pharma (SCTL) 0.2 $3.1M 1.1M 2.85
First Bancorp P R Com New (FBP) 0.2 $2.6M 284k 9.22
Actinium Pharmaceuticals (ATNM) 0.2 $2.3M 295k 7.80
Churchill Capital Corp Iii-a (MPLN) 0.1 $1.8M 231k 7.99
Ambac Finl Group Com New (AMBC) 0.0 $568k 37k 15.37
Bristol-myers Squibb Right 99/99/9999 0.0 $495k 1.7M 0.30
Koppers Holdings (KOP) 0.0 $470k 15k 31.19